Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHMITZ CONSTRUCTIONS from Theux, company number BE0719590639, closed financial year 2025 with a result of € -35,445 after tax. For that financial year SCHMITZ CONSTRUCTIONS recorded a gross margin of € 33,924 and equity of € -17,106. Compared with financial year 2024, the result moved from € -9,051 to € -35,445. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -17,106
▼ € 35,445 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,445
▼ 292 % more loss than in 2024
Profit after tax over the fiscal year.
€ 29,594
▲ 193% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,706.
People and assets in 2025
€ 55,873
▲ 104% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,958
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,932
▼ 42% vs 2024
€ 8,132 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 51,654
▲ 243% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,359
▼ 91% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 970,881 | € 622,815 | € 316,067 | - | |
| Gross margin | € 249,310 | € 132,288 | € 26,196 | € 33,924 | ▲ 29% |
| Profit after taxes | € 22,707 | € -20,022 | € -9,051 | € -35,445 | ▼ € 26,394 |
| Equity | € 47,412 | € 27,390 | € 18,339 | € -17,106 | ▼ € 35,445 |
| Total debts | € 161,566 | € 92,708 | € 93,159 | € 89,607 | ▼ 4% |
| Cash | € 68,970 | € 10,699 | € 10,108 | € 29,594 | ▲ 193% |
| Retained profit | € 28,812 | € 8,790 | € -261 | € -35,706 | ▼ € 35,445 |
| Bank debt | € 41,550 | € 31,980 | € 24,003 | € 13,932 | ▼ 42% |
| Balance sheet total | € 208,978 | € 120,098 | € 111,498 | € 72,501 | ▼ 35% |
| Employees (FTE) | 3 | - | - | - |
Key figures of SCHMITZ CONSTRUCTIONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SCHMITZ CONSTRUCTIONS?
What happened at SCHMITZ CONSTRUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,445. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,707 profit in 2022 to € 35,445 loss in 2025.
Paid € 6,795 in corporate taxes since 2022.
Best year ever: 2022, with € 22,707 profit.
On average € 83,100 of value added per employee in 2022.
Management
Behind SCHMITZ CONSTRUCTIONS are Geoffrey SCHMITZ and Renaud SCHMITZ.
Directors
According to the 2025 annual accounts
Geoffrey SCHMITZ
Director
Renaud SCHMITZ
Director
Establishments
Establishment units
Physical locations of this company
Chemin de Rigomay 14
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.590.639
- VAT number
- BE 0719.590.639
- Registered office
- Chemin de Rigomay 14, 4910 Theux
- Names & denominations
- SCHMITZ CONSTRUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2019
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Algemene bouw van andere niet-residentiële gebouwen
Slopen
Uitvoeren van metsel- en voegwerken